|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.18
|
42.78
|
29.69
|
415.58
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.70
|
44.82
|
32.64
|
415.58
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.06
|
45.68
|
34.08
|
415.58
|
|
WWK KI Alpha - Aktien Europa B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
25.87
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
25.87
|
|
WWK KI Alpha - Aktien Europa D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
25.87
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.71
|
-
|
-
|
76.7
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.71
|
-
|
-
|
76.7
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.41
|
-
|
-
|
76.7
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.44
|
36.04
|
29.77
|
101.66
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.47
|
39.79
|
35.84
|
101.66
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.97
|
38.00
|
33.01
|
101.66
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.08
|
48.85
|
43.65
|
21.68
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.67
|
51.18
|
47.37
|
21.68
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.22
|
28.74
|
23.05
|
60.29
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.82
|
-
|
-
|
60.29
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
26.51
|
55.07
|
49.20
|
364.9
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
27.69
|
59.42
|
56.22
|
364.9
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
27.05
|
57.33
|
52.91
|
364.9
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.51
|
6.72
|
-5.77
|
104.87
|